Aditya Birla SL Value Fund - Direct (G) logo

Aditya Birla SL Value Fund Direct Growth

NAV ₹145.54 as on 17 Nov 2025

RiskVery High

Fund Size₹6,303.57Cr

NAV₹145.54 as on 17 Nov 2025
RiskVery High
Fund Size₹6,303.57Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

17.39%

Expense ratio

1%

Type

OPEN

AUM (Fund Size)

₹6,303.57

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Kunal Sangoi

Experience:

He has overall experience of around 13 years in the Financial markets. Prior to joining ABSLAMC, he has worked with Edelweiss Financial Services Limited.

Scheme Holding Summary

Refineries

IT - Software

Finance

Capital Goods-Non Electrical Equipment

Banks

Power Generation & Distribution

NTPC Ltd

2.89%

Auto Ancillaries

Financial Services

Pharmaceuticals

Steel

Mining & Mineral products

NMDC Ltd

0.71%

Capital Goods - Electrical Equipment

Realty

Sobha Ltd

1.77%

Debt Others

Clearing Corporation of India Ltd

1.76%

Infrastructure Developers & Operators

Cement

Healthcare

Marine Port & Services

Automobile

Textiles

Plastic products

Stock/ Commodity Brokers

Aerospace & Defence

Gas Distribution

Insurance

Derivatives - Index

Agro Chemicals

Glass & Glass Products

Chemicals

E-Commerce/App based Aggregator

Sugar

Electronics

Hotels & Restaurants

Tobacco Products

ITC Ltd

0.47%

Logistics

FMCG

Emami Ltd

0.39%

Non Ferrous Metals

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹145.54.
The Aditya Birla SL Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. .
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns5.21%6.70%4.22%1.35%
Category average7.04%6.17%4.03%-
Rank within category1777-

FAQ’s

What kind of returns does Aditya Birla SL Value Fund Direct Growth provide?

Aditya Birla SL Value Fund Direct Growth has given a return of 21.47% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Value Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Value Fund Direct Growth is 1%.

What is the AUM size of Aditya Birla SL Value Fund Direct Growth?

The AUM size of Aditya Birla SL Value Fund Direct Growth is ₹6,303.57Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Value Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Value Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Value Fund Direct Growth?

The top stock holdings of Aditya Birla SL Value Fund Direct Growth include , Reliance Industries Ltd , Hindustan Petroleum Corporation Ltd and Infosys Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.